| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
| Stock Name | Auto Trader Group plc |
| Ticker | AUTO.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BVYVFW23 |
| LEI | 213800QLK9BZILB1DI86 |
Show aggregate AUTO.L holdings
| Date | Number of AUTO.L Shares Held | Base Market Value of AUTO.L Shares | Local Market Value of AUTO.L Shares | Change in AUTO.L Shares Held | Change in AUTO.L Base Value | Current Price per AUTO.L Share Held | Previous Price per AUTO.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 35,455 | GBP 409,932 | GBP 409,932 | ||||
| 2025-05-06 (Tuesday) | 35,455 | GBP 408,473 | GBP 408,473 | 0 | GBP 1,499 | GBP 11.5209 | GBP 11.4786 |
| 2025-05-05 (Monday) | 35,455 | GBP 406,974 | GBP 406,974 | 0 | GBP -459 | GBP 11.4786 | GBP 11.4916 |
| 2025-05-02 (Friday) | 35,455 | GBP 407,433 | GBP 407,433 | 0 | GBP 6,814 | GBP 11.4916 | GBP 11.2994 |
| 2025-05-01 (Thursday) | 35,455 | GBP 400,619 | GBP 400,619 | 0 | GBP 3,197 | GBP 11.2994 | GBP 11.2092 |
| 2025-04-30 (Wednesday) | 35,455 | GBP 397,422 | GBP 397,422 | 0 | GBP 6,913 | GBP 11.2092 | GBP 11.0142 |
| 2025-04-29 (Tuesday) | 35,455 | GBP 390,509 | GBP 390,509 | 0 | GBP 5,640 | GBP 11.0142 | GBP 10.8551 |
| 2025-04-28 (Monday) | 35,455 | GBP 384,869 | GBP 384,869 | 0 | GBP 970 | GBP 10.8551 | GBP 10.8278 |
| 2025-04-25 (Friday) | 35,455 | GBP 383,899 | GBP 383,899 | 0 | GBP -834 | GBP 10.8278 | GBP 10.8513 |
| 2025-04-24 (Thursday) | 35,455 | GBP 384,733 | GBP 384,733 | 0 | GBP 5,311 | GBP 10.8513 | GBP 10.7015 |
| 2025-04-23 (Wednesday) | 35,455 | GBP 379,422 | GBP 379,422 | 0 | GBP -1,146 | GBP 10.7015 | GBP 10.7338 |
| 2025-04-22 (Tuesday) | 35,455 | GBP 380,568 | GBP 380,568 | 0 | GBP 1,505 | GBP 10.7338 | GBP 10.6914 |
| 2025-04-21 (Monday) | 35,455 | GBP 379,063 | GBP 379,063 | 0 | GBP 4,459 | GBP 10.6914 | GBP 10.5656 |
| 2025-04-18 (Friday) | 35,455 | GBP 374,604 | GBP 374,604 | 0 | GBP 0 | GBP 10.5656 | GBP 10.5656 |
| 2025-04-17 (Thursday) | 35,455 | GBP 374,604 | GBP 374,604 | 0 | GBP 2,949 | GBP 10.5656 | GBP 10.4824 |
| 2025-04-16 (Wednesday) | 35,455 | GBP 371,655 | GBP 371,655 | 0 | GBP -847 | GBP 10.4824 | GBP 10.5063 |
| 2025-04-15 (Tuesday) | 35,455 | GBP 372,502 | GBP 372,502 | 0 | GBP 11,183 | GBP 10.5063 | GBP 10.1909 |
| 2025-04-14 (Monday) | 35,455 | GBP 361,319 | GBP 361,319 | 0 | GBP 10,400 | GBP 10.1909 | GBP 9.89759 |
| 2025-04-11 (Friday) | 35,455 | GBP 350,919 | GBP 350,919 | 0 | GBP 5,167 | GBP 9.89759 | GBP 9.75185 |
| 2025-04-10 (Thursday) | 35,455 | GBP 345,752 | GBP 345,752 | 0 | GBP 17,395 | GBP 9.75185 | GBP 9.26123 |
| 2025-04-09 (Wednesday) | 35,455 | GBP 328,357 | GBP 328,357 | 0 | GBP -1,809 | GBP 9.26123 | GBP 9.31225 |
| 2025-04-08 (Tuesday) | 35,455 | GBP 330,166 | GBP 330,166 | 0 | GBP 10,440 | GBP 9.31225 | GBP 9.0178 |
| 2025-04-07 (Monday) | 35,455 | GBP 319,726 | GBP 319,726 | 0 | GBP -22,149 | GBP 9.0178 | GBP 9.6425 |
| 2025-04-04 (Friday) | 35,455 | GBP 341,875 | GBP 341,875 | 0 | GBP -4,457 | GBP 9.6425 | GBP 9.76821 |
| 2025-04-02 (Wednesday) | 35,455 | GBP 346,332 | GBP 346,332 | 0 | GBP -633 | GBP 9.76821 | GBP 9.78607 |
| 2025-04-01 (Tuesday) | 35,455 | GBP 346,965 | GBP 346,965 | 0 | GBP 6,393 | GBP 9.78607 | GBP 9.60575 |
| 2025-03-31 (Monday) | 35,455 | GBP 340,572 | GBP 340,572 | 0 | GBP -806 | GBP 9.60575 | GBP 9.62849 |
| 2025-03-28 (Friday) | 35,455 | GBP 341,378 | GBP 341,378 | 0 | GBP 392 | GBP 9.62849 | GBP 9.61743 |
| 2025-03-27 (Thursday) | 35,455 | GBP 340,986 | GBP 340,986 | 0 | GBP 1,242 | GBP 9.61743 | GBP 9.5824 |
| 2025-03-26 (Wednesday) | 35,455 | GBP 339,744 | GBP 339,744 | 0 | GBP -7,484 | GBP 9.5824 | GBP 9.79348 |
| 2025-03-25 (Tuesday) | 35,455 | GBP 347,228 | GBP 347,228 | 0 | GBP 5,726 | GBP 9.79348 | GBP 9.63198 |
| 2025-03-24 (Monday) | 35,455 | GBP 341,502 | GBP 341,502 | 0 | GBP 3,245 | GBP 9.63198 | GBP 9.54046 |
| 2025-03-21 (Friday) | 35,455 | GBP 338,257 | GBP 338,257 | 0 | GBP -8,630 | GBP 9.54046 | GBP 9.78387 |
| 2025-03-20 (Thursday) | 35,455 | GBP 346,887 | GBP 346,887 | 0 | GBP 607 | GBP 9.78387 | GBP 9.76675 |
| 2025-03-19 (Wednesday) | 35,455 | GBP 346,280 | GBP 346,280 | 0 | GBP -467 | GBP 9.76675 | GBP 9.77992 |
| 2025-03-18 (Tuesday) | 35,455 | GBP 346,747 | GBP 346,747 | 0 | GBP -4,236 | GBP 9.77992 | GBP 9.89939 |
| 2025-03-17 (Monday) | 35,455 | GBP 350,983 | GBP 350,983 | 0 | GBP 1,591 | GBP 9.89939 | GBP 9.85452 |
| 2025-03-14 (Friday) | 35,455 | GBP 349,392 | GBP 349,392 | 0 | GBP 4,277 | GBP 9.85452 | GBP 9.73389 |
| 2025-03-13 (Thursday) | 35,455 | GBP 345,115 | GBP 345,115 | 0 | GBP -3,556 | GBP 9.73389 | GBP 9.83418 |
| 2025-03-12 (Wednesday) | 35,455 | GBP 348,671 | GBP 348,671 | 0 | GBP 1,194 | GBP 9.83418 | GBP 9.80051 |
| 2025-03-11 (Tuesday) | 35,455 | GBP 347,477 | GBP 347,477 | 0 | GBP -8,270 | GBP 9.80051 | GBP 10.0338 |
| 2025-03-10 (Monday) | 35,455 | GBP 355,747 | GBP 355,747 | 0 | GBP -2,751 | GBP 10.0338 | GBP 10.1114 |
| 2025-03-07 (Friday) | 35,455 | GBP 358,498 | GBP 358,498 | 0 | GBP 6,380 | GBP 10.1114 | GBP 9.93141 |
| 2025-03-05 (Wednesday) | 35,455 | GBP 352,118 | GBP 352,118 | 0 | GBP 278 | GBP 9.93141 | GBP 9.92356 |
| 2025-03-04 (Tuesday) | 35,455 | GBP 351,840 | GBP 351,840 | 0 | GBP -3,264 | GBP 9.92356 | GBP 10.0156 |
| 2025-03-03 (Monday) | 35,455 | GBP 355,104 | GBP 355,104 | 0 | GBP 8,852 | GBP 10.0156 | GBP 9.76596 |
| 2025-02-28 (Friday) | 35,455 | GBP 346,252 | GBP 346,252 | 0 | GBP -1,273 | GBP 9.76596 | GBP 9.80186 |
| 2025-02-27 (Thursday) | 35,455 | GBP 347,525 | GBP 347,525 | 0 | GBP -7,557 | GBP 9.80186 | GBP 10.015 |
| 2025-02-26 (Wednesday) | 35,455 | GBP 355,082 | GBP 355,082 | 0 | GBP 2,638 | GBP 10.015 | GBP 9.9406 |
| 2025-02-25 (Tuesday) | 35,455 | GBP 352,444 | GBP 352,444 | 0 | GBP 2,290 | GBP 9.9406 | GBP 9.87601 |
| 2025-02-24 (Monday) | 35,455 | GBP 350,154 | GBP 350,154 | 1,796 | GBP 21,550 | GBP 9.87601 | GBP 9.76274 |
| 2025-02-21 (Friday) | 33,659 | GBP 328,604 | GBP 328,604 | 0 | GBP 2,795 | GBP 9.76274 | GBP 9.6797 |
| 2025-02-20 (Thursday) | 33,659 | GBP 325,809 | GBP 325,809 | 0 | GBP -250 | GBP 9.6797 | GBP 9.68713 |
| 2025-02-19 (Wednesday) | 33,659 | GBP 326,059 | GBP 326,059 | 0 | GBP -4,920 | GBP 9.68713 | GBP 9.8333 |
| 2025-02-18 (Tuesday) | 33,659 | GBP 330,979 | GBP 330,979 | 0 | GBP -2,310 | GBP 9.8333 | GBP 9.90193 |
| 2025-02-17 (Monday) | 33,659 | GBP 333,289 | GBP 333,289 | 0 | GBP 1,408 | GBP 9.90193 | GBP 9.8601 |
| 2025-02-14 (Friday) | 33,659 | GBP 331,881 | GBP 331,881 | 0 | GBP 54 | GBP 9.8601 | GBP 9.85849 |
| 2025-02-13 (Thursday) | 33,659 | GBP 331,827 | GBP 331,827 | 0 | GBP 7,754 | GBP 9.85849 | GBP 9.62812 |
| 2025-02-12 (Wednesday) | 33,659 | GBP 324,073 | GBP 324,073 | 0 | GBP -632 | GBP 9.62812 | GBP 9.6469 |
| 2025-02-11 (Tuesday) | 33,659 | GBP 324,705 | GBP 324,705 | 0 | GBP -960 | GBP 9.6469 | GBP 9.67542 |
| 2025-02-10 (Monday) | 33,659 | GBP 325,665 | GBP 325,665 | 0 | GBP 1,398 | GBP 9.67542 | GBP 9.63389 |
| 2025-02-07 (Friday) | 33,659 | GBP 324,267 | GBP 324,267 | 0 | GBP -3,251 | GBP 9.63389 | GBP 9.73047 |
| 2025-02-06 (Thursday) | 33,659 | GBP 327,518 | GBP 327,518 | 0 | GBP -8,364 | GBP 9.73047 | GBP 9.97897 |
| 2025-02-05 (Wednesday) | 33,659 | GBP 335,882 | GBP 335,882 | 0 | GBP 4,686 | GBP 9.97897 | GBP 9.83975 |
| 2025-02-04 (Tuesday) | 33,659 | GBP 331,196 | GBP 331,196 | 0 | GBP 2,279 | GBP 9.83975 | GBP 9.77204 |
| 2025-02-03 (Monday) | 33,659 | GBP 328,917 | GBP 328,917 | -1,797 | GBP -19,300 | GBP 9.77204 | GBP 9.8211 |
| 2025-01-31 (Friday) | 35,456 | GBP 348,217 | GBP 348,217 | 0 | GBP -3,239 | GBP 9.8211 | GBP 9.91245 |
| 2025-01-30 (Thursday) | 35,456 | GBP 351,456 | GBP 351,456 | 0 | GBP 6,235 | GBP 9.91245 | GBP 9.7366 |
| 2025-01-29 (Wednesday) | 35,456 | GBP 345,221 | GBP 345,221 | 0 | GBP 673 | GBP 9.7366 | GBP 9.71762 |
| 2025-01-28 (Tuesday) | 35,456 | GBP 344,548 | GBP 344,548 | 0 | GBP 2,211 | GBP 9.71762 | GBP 9.65526 |
| 2025-01-27 (Monday) | 35,456 | GBP 342,337 | GBP 342,337 | 0 | GBP 1,469 | GBP 9.65526 | GBP 9.61383 |
| 2025-01-24 (Friday) | 35,456 | GBP 340,868 | GBP 340,868 | 0 | GBP 463 | GBP 9.61383 | GBP 9.60077 |
| 2025-01-23 (Thursday) | 35,456 | GBP 340,405 | GBP 340,405 | 0 | GBP 1,416 | GBP 9.60077 | GBP 9.56084 |
| 2025-01-22 (Wednesday) | 35,456 | GBP 338,989 | GBP 338,989 | ||||
| 2025-01-21 (Tuesday) | 35,456 | GBP 344,976 | GBP 344,976 | ||||
| 2025-01-20 (Monday) | 35,456 | GBP 341,903 | GBP 341,903 | ||||
| 2025-01-17 (Friday) | 35,456 | GBP 343,282 | GBP 343,282 | ||||
| 2025-01-16 (Thursday) | 35,456 | GBP 345,308 | GBP 345,308 | ||||
| 2025-01-15 (Wednesday) | 35,456 | GBP 339,365 | GBP 339,365 | ||||
| 2025-01-14 (Tuesday) | 35,456 | GBP 332,655 | GBP 332,655 | ||||
| 2025-01-13 (Monday) | 35,456 | GBP 329,278 | GBP 329,278 | ||||
| 2025-01-10 (Friday) | 35,456 | GBP 335,700 | GBP 335,700 | ||||
| 2025-01-09 (Thursday) | 35,456 | GBP 340,757 | GBP 340,757 | ||||
| 2025-01-09 (Thursday) | 35,456 | GBP 340,757 | GBP 340,757 | ||||
| 2025-01-09 (Thursday) | 35,456 | GBP 340,757 | GBP 340,757 | ||||
| 2025-01-08 (Wednesday) | 35,456 | GBP 344,841 | GBP 344,841 | ||||
| 2025-01-08 (Wednesday) | 35,456 | GBP 344,841 | GBP 344,841 | ||||
| 2025-01-08 (Wednesday) | 35,456 | GBP 344,841 | GBP 344,841 | ||||
| 2025-01-02 (Thursday) | 37,251 | GBP 366,403 | GBP 366,403 | 0 | GBP -34,725 | GBP 9.83606 | GBP 10.7682 |
| 2024-12-30 (Monday) | 37,251 | GBP 367,417 | GBP 367,417 | ||||
| 2024-12-06 (Friday) | 37,251 | GBP 401,128 | GBP 401,128 | 0 | GBP 2,711 | GBP 10.7682 | GBP 10.6955 |
| 2024-12-05 (Thursday) | 37,251 | GBP 398,417 | GBP 398,417 | 0 | GBP -1,136 | GBP 10.6955 | GBP 10.726 |
| 2024-12-04 (Wednesday) | 37,251 | GBP 399,553 | GBP 399,553 | 0 | GBP 3,773 | GBP 10.726 | GBP 10.6247 |
| 2024-12-03 (Tuesday) | 37,251 | GBP 395,780 | GBP 395,780 | 0 | GBP 3,728 | GBP 10.6247 | GBP 10.5246 |
| 2024-12-02 (Monday) | 37,251 | GBP 392,052 | GBP 392,052 | 0 | GBP -5,197 | GBP 10.5246 | GBP 10.6641 |
| 2024-11-29 (Friday) | 37,251 | GBP 397,249 | GBP 397,249 | 0 | GBP -2,243 | GBP 10.6641 | GBP 10.7243 |
| 2024-11-28 (Thursday) | 37,251 | GBP 399,492 | GBP 399,492 | 0 | GBP 4,660 | GBP 10.7243 | GBP 10.5992 |
| 2024-11-27 (Wednesday) | 37,251 | GBP 394,832 | GBP 394,832 | 0 | GBP 5,610 | GBP 10.5992 | GBP 10.4486 |
| 2024-11-26 (Tuesday) | 37,251 | GBP 389,222 | GBP 389,222 | 0 | GBP -143 | GBP 10.4486 | GBP 10.4525 |
| 2024-11-25 (Monday) | 37,251 | GBP 389,365 | GBP 389,365 | 0 | GBP 2,097 | GBP 10.4525 | GBP 10.3962 |
| 2024-11-22 (Friday) | 37,251 | GBP 387,268 | GBP 387,268 | 0 | GBP 6,902 | GBP 10.3962 | GBP 10.2109 |
| 2024-11-21 (Thursday) | 37,251 | GBP 380,366 | GBP 380,366 | 0 | GBP 2,463 | GBP 10.2109 | GBP 10.1448 |
| 2024-11-20 (Wednesday) | 37,251 | GBP 377,903 | GBP 377,903 | 0 | GBP -577 | GBP 10.1448 | GBP 10.1603 |
| 2024-11-19 (Tuesday) | 37,251 | GBP 378,480 | GBP 378,480 | 0 | GBP 1,124 | GBP 10.1603 | GBP 10.1301 |
| 2024-11-18 (Monday) | 37,251 | GBP 377,356 | GBP 377,356 | 1,794 | GBP 18,480 | GBP 10.1301 | GBP 10.1214 |
| 2024-11-12 (Tuesday) | 35,457 | GBP 358,876 | GBP 358,876 | 0 | GBP 2,103 | GBP 10.1214 | GBP 10.0621 |
| 2024-11-08 (Friday) | 35,457 | GBP 356,773 | GBP 356,773 | 0 | GBP -4,102 | GBP 10.0621 | GBP 10.1778 |
| 2024-11-07 (Thursday) | 35,457 | GBP 360,875 | GBP 360,875 | 0 | GBP -24,578 | GBP 10.1778 | GBP 10.871 |
| 2024-11-06 (Wednesday) | 35,457 | GBP 385,453 | GBP 385,453 | 0 | GBP -1,996 | GBP 10.871 | GBP 10.9273 |
| 2024-11-05 (Tuesday) | 35,457 | GBP 387,449 | GBP 387,449 | 0 | GBP -1,263 | GBP 10.9273 | GBP 10.9629 |
| 2024-11-04 (Monday) | 35,457 | GBP 388,712 | GBP 388,712 | 0 | GBP 828 | GBP 10.9629 | GBP 10.9396 |
| 2024-11-01 (Friday) | 35,457 | GBP 387,884 | GBP 387,884 | 0 | GBP 5,332 | GBP 10.9396 | GBP 10.7892 |
| 2024-10-31 (Thursday) | 35,457 | GBP 382,552 | GBP 382,552 | 0 | GBP -16,822 | GBP 10.7892 | GBP 11.2636 |
| 2024-10-30 (Wednesday) | 35,457 | GBP 399,374 | GBP 399,374 | 0 | GBP -3,905 | GBP 11.2636 | GBP 11.3737 |
| 2024-10-29 (Tuesday) | 35,457 | GBP 403,279 | GBP 403,279 | 0 | GBP -7,632 | GBP 11.3737 | GBP 11.589 |
| 2024-10-28 (Monday) | 35,457 | GBP 410,911 | GBP 410,911 | 0 | GBP 5,364 | GBP 11.589 | GBP 11.4377 |
| 2024-10-25 (Friday) | 35,457 | GBP 405,547 | GBP 405,547 | 0 | GBP 479 | GBP 11.4377 | GBP 11.4242 |
| 2024-10-24 (Thursday) | 35,457 | GBP 405,068 | GBP 405,068 | 0 | GBP 4,842 | GBP 11.4242 | GBP 11.2876 |
| 2024-10-23 (Wednesday) | 35,457 | GBP 400,226 | GBP 400,226 | 0 | GBP -3,044 | GBP 11.2876 | GBP 11.3735 |
| 2024-10-22 (Tuesday) | 35,457 | GBP 403,270 | GBP 403,270 | 0 | GBP -1,560 | GBP 11.3735 | GBP 11.4175 |
| 2024-10-21 (Monday) | 35,457 | GBP 404,830 | GBP 404,830 | 0 | GBP -4,433 | GBP 11.4175 | GBP 11.5425 |
| 2024-10-18 (Friday) | 35,457 | GBP 409,263 | GBP 409,263 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 1,796 | 9.876* | 10.33 | |||
| 2025-02-03 | SELL | -1,797 | 9.772* | 10.54 Profit of 18,946 on sale | |||
| 2024-11-18 | BUY | 1,794 | 10.130* | 11.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.